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AI Summary

The UBS S&P 500 Climate Transition ESG UCITS ETF USD acc (ISIN: IE000S4A5WE2) announced its Net Asset Value per share for the dealing date of 11 May 2026. The NAV per share was reported as 9.4587 USD, with the announcement released on 12 May 2026.

RNS Metadata

Date	12 May 2026
Time	11:24:22
Category	Corporate updates
ID	0022E

AI Summary

RNS Metadata

Date	12 May 2026
Time	11:24:22
Category	Corporate updates
ID	0022E

/Equities/XLON/CT5/RNS

Net Asset Value(s)

RNS Number : 0022E

UBS (Irl) ETF S&P500 CLIM £

12 May 2026


Fund	UBS S&P 500 Climate Transition ESG UCITS ETF USD acc
ISIN Code	IE000S4A5WE2
Dealing Date	11/05/2026
NAV per Share	9.4587
Base Currency	USD

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Net Asset Value(s)